CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,754,000.00 | 2017-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $72,300,000.00 | 2017-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,382,000.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $2,100,000.00 | 2017-08-31 | View |
| CURTISS-WRIGHT CORPORATION | $14,956,000.00 | 2017-09-30 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2017-09-30 | View |
| FMC CORPORATION | $305,100,000.00 | 2017-09-30 | View |
| REAL INDUSTRY, INC. | $11,100,000.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $298,600,000.00 | 2017-09-30 | View |
| GOLDFIELD CORP | $206,375.00 | 2017-09-30 | View |
| GREIF, INC | $7,100,000.00 | 2017-10-31 | View |
| VALHI, INC. | $107,900,000.00 | 2017-09-30 | View |
| NL INDUSTRIES, INC. | $103,866,000.00 | 2017-09-30 | View |
| NORTHERN STATES POWER CO | $12,888,000.00 | 2017-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $107,139,000.00 | 2017-09-30 | View |
| NUCOR CORP | $12,400,000.00 | 2017-09-30 | View |
| OLIN CORPORATION | $118,300,000.00 | 2017-09-30 | View |
| MUELLER INDUSTRIES, INC. | $21,365,000.00 | 2017-09-30 | View |
| SHERWIN WILLIAMS CO | $162,900,000.00 | 2017-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $120,123,000.00 | 2017-09-30 | View |
| Sparton Corp. | $5,322,000.00 | 2017-10-01 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $96,000,000.00 | 2017-09-30 | View |
| ITT INC. | $58,400,000.00 | 2017-09-30 | View |
| KEY ENERGY SERVICES INC | $2,075,000.00 | 2017-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $149,000,000.00 | 2017-09-30 | View |
| UNIFIRST CORP | $16,293,000.00 | 2017-08-26 | View |
| HECLA MINING COMPANY | $80,758,000.00 | 2017-09-30 | View |
| UNITIL CORPORATION | $1,700,000.00 | 2017-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $319,000,000.00 | 2017-09-30 | View |
| WEC ENERGY GROUP, INC. | $617,700,000.00 | 2017-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $399,000,000.00 | 2017-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $732,000,000.00 | 2017-09-30 | View |
| KAISER ALUMINUM CORPORATION | $16,100,000.00 | 2017-09-30 | View |
| CLEAN HARBORS, INC. | $110,074,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $41,000,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $15,937,000.00 | 2017-08-31 | View |
| ORBITAL ATK, INC. | $32,000,000.00 | 2017-10-01 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,716,000.00 | 2017-09-30 | View |
| RADIUS RECYCLING, INC. | $46,391,000.00 | 2017-08-31 | View |
| EASTMAN CHEMICAL CO | $285,000,000.00 | 2017-09-30 | View |
| ALBEMARLE CORPORATION | $34,070,000.00 | 2017-09-30 | View |
| AK STEEL HOLDING CORP | $38,100,000.00 | 2017-09-30 | View |
| Energy Transfer, LP | $275,000,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $56,900,000.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $46,100,000.00 | 2017-09-30 | View |
| Consolidated Edison, Inc | $745,000,000.00 | 2017-09-30 | View |
| Republic Services, Inc. | $501,600,000.00 | 2017-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $87,000,000.00 | 2017-09-30 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $4,000,000.00 | 2017-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $10,818,000.00 | 2017-09-30 | View |
| GREAT PLAINS ENERGY INC | $1,400,000.00 | 2017-09-30 | View |
| Energy Transfer Operating, L.P. | $276,000,000.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $302,000,000.00 | 2017-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,700,000.00 | 2017-09-30 | View |
| PLY GEM HOLDINGS INC | $1,157,000.00 | 2017-09-30 | View |
| NOVELIS INC. | $15,000,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $54,000,000.00 | 2017-09-30 | View |
| Huntsman Corporation | $18,000,000.00 | 2017-09-30 | View |
| GLOBAL PARTNERS LP | $52,712,000.00 | 2017-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,000,000.00 | 2017-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2017-09-30 | View |
| BWX TECHNOLOGIES, INC. | $86,958,000.00 | 2017-09-30 | View |
| APTIV PLC | $5,000,000.00 | 2017-09-30 | View |
| Summit Midstream Partners, LP | $1,429,000.00 | 2017-09-30 | View |
| SUNOCO LP | $26,000,000.00 | 2017-09-30 | View |
| Alon USA Partners, LP | $25,171,000.00 | 2017-09-30 | View |
| Mallinckrodt plc | $73,100,000.00 | 2017-09-29 | View |
| Phillips 66 Partners LP | $2,000,000.00 | 2017-09-30 | View |
| PLAINS GP HOLDINGS LP | $87,000,000.00 | 2017-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $136,531,000.00 | 2017-09-23 | View |
| Avangrid, Inc. | $364,000,000.00 | 2017-09-30 | View |
| JELD-WEN Holding, Inc. | $100,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $121,000,000.00 | 2017-09-30 | View |
| Alcoa Corp | $270,000,000.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $1,300,000.00 | 2017-09-29 | View |
| DELEK US HOLDINGS, INC. | $69,800,000.00 | 2017-09-30 | View |
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